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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$55.4M
Cap. Flow
-$16.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.53%
Holding
1,130
New
233
Increased
270
Reduced
278
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534K
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$533K
3
LIN icon
Linde
LIN
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$10.4M
2
VMC icon
Vulcan Materials
VMC
+$651K
3
AET
Aetna Inc
AET
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Technology 10.95%
3 Financials 9.06%
4 Healthcare 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
751
Equifax
EFX
$21.3B
$2K ﹤0.01%
21
+13
+163% +$1.38K
ETR icon
752
Entergy
ETR
$49.3B
$2K ﹤0.01%
40
– –
FE icon
753
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
40
– –
FICO icon
754
Fair Isaac
FICO
$22.7B
$2K ﹤0.01%
12
– –
FNB icon
755
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+226
New +$2.62K
GRMN
756
Garmin
GRMN
$60.4B
$2K ﹤0.01%
+29
New +$1.88K
HOPE icon
757
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+152
New +$2.17K
IRDM icon
758
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
+96
New +$1.97K
IVZ icon
759
Invesco
IVZ
$14B
$2K ﹤0.01%
93
-142
-60% -$2.84K
KBH icon
760
KB Home
KBH
$3.47B
$2K ﹤0.01%
+97
New +$1.99K
KEY icon
761
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
154
– –
KRNT icon
762
Kornit Digital
KRNT
$778M
$2K ﹤0.01%
+100
New +$1.96K
KSS icon
763
Kohl's
KSS
$2.16B
$2K ﹤0.01%
37
+18
+95% +$1.26K
MZTI
764
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
14
– –
LDOS icon
765
Leidos
LDOS
$17.5B
$2K ﹤0.01%
29
– –
MOS icon
766
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
63
+19
+43% +$625
MPWR icon
767
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
+18
New +$2.15K
NGVT icon
768
Ingevity
NGVT
$2.65B
$2K ﹤0.01%
15
+8
+114% +$724
NOW icon
769
ServiceNow
NOW
$132B
$2K ﹤0.01%
70
-5
-7% -$177
NRG icon
770
NRG Energy
NRG
$25B
$2K ﹤0.01%
63
+37
+142% +$1.42K
NTAP icon
771
NetApp
NTAP
$39B
$2K ﹤0.01%
29
-3
-9% -$216
ADAM
772
Adamas Trust
ADAM
$880M
$2K ﹤0.01%
83
– –
OZK icon
773
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
+89
New +$2.47K
QGEN icon
774
Qiagen
QGEN
$9.04B
$2K ﹤0.01%
+43
New +$1.6K
RGA icon
775
Reinsurance Group of America
RGA
$15.8B
$2K ﹤0.01%
+17
New +$2.41K
29 30
31
32 33

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, San Francisco Sentry Investment Group held 1,130 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $16.6M in Q4 2018, closing 115 positions and reducing 278 holdings. Its most notable exit was AAC Holdings, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $493K.

  • San Francisco Sentry Investment Group's largest Q4 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 10,035 shares worth $493K.
  • San Francisco Sentry Investment Group added most to SPDR Gold Trust in Q4 2018, an estimated $534K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $651K.
  • San Francisco Sentry Investment Group fully exited AAC Holdings in Q4 2018, selling an estimated $10.4M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $212M portfolio in Q4 2018.
  • San Francisco Sentry Investment Group opened 233 new positions and closed 115 in Q4 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 21% quarter-over-quarter to $212M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.